Dunham US Enhanced Market Fund N (DNSPX)
13.78
+0.03
(+0.22%)
USD |
Jan 15 2026
DNSPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.00% |
| Bond | 55.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.20% |
As of November 30, 2025.
Region Exposure
| Americas | 55.40% |
|---|---|
|
North America
|
55.40% |
| United States | 55.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.60% |
|---|